Capital Guardian Trust’s EOG Resources EOG Stock Holding History

Capital Guardian Trust’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$66M	Buy	708,272 +9,685	+1%	+$901K	0.89%	40
2019 Q1	$66.5M	Buy	698,587 +34,658	+5%	+$3.3M	0.88%	42
2018 Q4	$57.9M	Buy	663,929 +280,055	+73%	+$30M	0.92%	34
2018 Q3	$49M	Buy	383,874 +37,726	+11%	+$4.59M	0.66%	67
2018 Q2	$43.1M	Sell	346,148 -194,457	-36%	-$22.6M	0.61%	71
2018 Q1	$56.9M	Sell	540,605 -10,627	-2%	-$1.15M	0.8%	42
2017 Q4	$59.5M	Buy	551,232 +43,144	+8%	+$4.35M	0.84%	41
2017 Q3	$49.2M	Sell	508,088 -18,362	-3%	-$1.66M	0.86%	41
2017 Q2	$47.7M	Sell	526,450 -545,122	-51%	-$50.2M	0.87%	44
2017 Q1	$105M	Sell	1,071,572 -32,720	-3%	-$3.26M	0.78%	48
2016 Q4	$112M	Sell	1,104,292 -27,260	-2%	-$2.65M	0.88%	41
2016 Q3	$109M	Sell	1,131,552 -14,935	-1%	-$1.31M	0.83%	47
2016 Q2	$95.6M	Sell	1,146,487 -445,374	-28%	-$35.7M	0.74%	50
2016 Q1	$116M	Sell	1,591,861 -57,941	-4%	-$4M	0.89%	35
2015 Q4	$117M	Buy	1,649,802 +172,016	+12%	+$14M	0.91%	34
2015 Q3	$108M	Buy	1,477,786 +994,556	+206%	+$77.3M	0.87%	37
2015 Q2	$42.3M	Buy	483,230 +82,554	+21%	+$7.63M	0.31%	110
2015 Q1	$36.7M	Sell	400,676 -2,058	-0.5%	-$186K	0.27%	111
2014 Q4	$37.1M	Buy	402,734 +240,141	+148%	+$22.3M	0.26%	105
2014 Q3	$16.1M	Sell	162,593 -12,578	-7%	-$1.37M	0.11%	147
2014 Q2	$20.5M	Sell	175,171 -13,197	-7%	-$1.39M	0.14%	132
2014 Q1	$18.5M	Buy	188,368 +6,388	+4%	+$569K	0.13%	137
2013 Q4	$15.3M	Sell	181,980 -3,188	-2%	-$273K	0.1%	143
2013 Q3	$15.7M	Sell	185,168 -8,336	-4%	-$647K	0.11%	140
2013 Q2	$12.7M	Buy	+193,504	New	+$12.4M	0.09%	146

Other funds holding EOG

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Guardian Trust's EOG Position: Q2 2019 in Review

Capital Guardian Trust increased its EOG Resources (EOG) stake by 1.4% in Q2 2019, buying an estimated $901K and bringing the position to 708,272 shares worth $66M. The position accounts for 0.89% of the portfolio, ranked #40.

Capital Guardian Trust first reported a position in EOG in Q2 2013 and has held it in 25 quarters since. The position peaked at $117M in Q4 2015. 1,019 funds tracked by Wall St. Rank hold EOG as of Q2 2019.

Capital Guardian Trust held 708,272 shares of EOG Resources worth $66M as of Q2 2019.
Capital Guardian Trust bought 9,685 EOG Resources shares in Q2 2019, an estimated $901K.
EOG Resources made up 0.89% of Capital Guardian Trust's portfolio in Q2 2019, its #40 holding.
Capital Guardian Trust first reported a position in EOG Resources in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's EOG Resources position peaked at $117M in Q4 2015.
1,019 funds tracked by Wall St. Rank held EOG Resources as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.